Position in CRWV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,243,456
+$7,366,356 QoQ
Shares Held
153,139
+39.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#128
of 963 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Sep 30, 2025CallValue
$161,483,000
CallShares
1,180,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Two Seas Capital LP holds $246,283,001 across 2 Software - Infrastructure names. CRWV ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
9,342,155 | $231,039,545 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
153,139 | $15,243,456 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,243,456 | 153,139 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,877,100 | 110,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $161,483,000 | 1,180,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,188,129 | 279,051 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||